Uptown Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Uptown Financial Advisors LLC reported 70 stock positions worth $107.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.1%) and iShares Core S&P Small-Cap E (IJR, 7.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 19 and reduced 18. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002066147
- Portfolio Value
- $107.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003710 ↗ filed Jul 10, 2025
Holdings Value
Holdings 70 stocks · $107.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.78% | 31,383 | $13.8M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.12% | 31,244 | $8.7M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 7.09% | 69,809 | $7.6M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.91% | 142,144 | $7.4M | Add +9.8% |
| BSV Vanguard Short-Term Bond ETF | 6.04% | 82,616 | $6.5M | Add +2.2% |
| SPEM State Street SP PTF Em ETF | 5.56% | 139,914 | $6.0M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.38% | 49,410 | $4.7M | Add +11.4% |
| BIV Vanguard Intermediate-Term B | 3.32% | 46,141 | $3.6M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.24% | 19,731 | $3.5M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 3.05% | 148,681 | $3.3M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 51,675 | $2.9M | Add +5.4% |
| VDE Vanguard Energy ETF | 2.63% | 23,745 | $2.8M | Add +11.7% |
| VSS Vanguard Ftse All Wo X-US SC | 2.30% | 18,421 | $2.5M | Reduce -3.1% |
| ET Energy Transfer LP | 2.17% | 128,554 | $2.3M | Add +41.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 3,608 | $2.2M | Reduce -3.9% |
| EPD Enterprise Products Partners | 1.38% | 48,051 | $1.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.38% | 13,526 | $1.5M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.37% | 9,319 | $1.5M | Add +37.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.34% | 28,355 | $1.4M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.32% | 2,292 | $1.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.25% | 16,480 | $1.3M | Add +29.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 23,050 | $1.1M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 7,049 | $940K | No change |
| MSFT Microsoft Corp. | 0.87% | 1,879 | $935K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.85% | 1,246 | $920K | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.77% | 3,842 | $829K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 13,103 | $813K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 19,625 | $795K | Reduce -0.4% |
| JNK SS SPDR BB High Yield Bond | 0.65% | 7,138 | $694K | Reduce -9.0% |
| VNQ Vanguard Real Estate ETF | 0.60% | 7,297 | $650K | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.57% | 6,168 | $612K | New |
| SCHV Schwab US Large-Cap Value | 0.56% | 21,850 | $605K | No change |
| MUB iShares National Muni Bond E | 0.54% | 5,518 | $577K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 8,889 | $561K | New |
| AVGO Broadcom Inc. | 0.49% | 1,905 | $525K | No change |
| NFLX Netflix Inc. | 0.45% | 360 | $482K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 4,291 | $427K | No change |
| VOO Vanguard S&P 500 ETF | 0.39% | 748 | $425K | No change |
| JPM JPMorgan Chase & Co. | 0.39% | 1,458 | $423K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 8,249 | $408K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 4,568 | $381K | New |
| AXP American Express Co. | 0.33% | 1,127 | $359K | No change |
| ABBV Abbvie Inc. | 0.33% | 1,913 | $355K | No change |
| SCHD Schwab US DVD Equity ETF | 0.33% | 13,350 | $354K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 1,788 | $349K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.32% | 30,340 | $343K | Add +41.8% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 11,476 | $335K | No change |
| AMZN Amazon.com Inc. | 0.30% | 1,482 | $325K | Add +18.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 3,599 | $322K | No change |
| AAPL Apple Inc. | 0.30% | 1,559 | $320K | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 480 | $318K | Add +2.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.30% | 6,897 | $318K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.28% | 4,387 | $304K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,384 | $283K | No change |
| JNJ Johnson & Johnson | 0.26% | 1,837 | $281K | No change |
| IEMG iShares Core MSCI Emerging | 0.26% | 4,646 | $279K | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.26% | 1,340 | $278K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 6,347 | $270K | Reduce -0.2% |
| JPC Nuveen Prefered & Income Opp | 0.24% | 31,600 | $253K | No change |
| BSL Blackstone SNR Fltng RT | 0.23% | 17,320 | $248K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.23% | 5,090 | $245K | No change |
| XLE SS Energy Select Sector | 0.22% | 2,816 | $241K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.22% | 2,940 | $236K | No change |
| VGSH Vanguard Short-Term Treasury | 0.21% | 3,762 | $221K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 743 | $219K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 7,115 | $215K | No change |
| SUB iShares Short-Term National | 0.19% | 1,935 | $206K | No change |
| KMI Kinder Morgan Inc. | 0.19% | 6,952 | $204K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 232 | $128K | Reduce -63.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.12% | 11,499 | $126K | No change |
Options reported separately and not counted above: QQQ puts ($5.0M), CRWV puts ($3.2M), NVDA calls ($632K), CRWV calls ($245K), XLE puts ($85K).
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.79 |
| BIV Vanguard Intermediate-Term B | Reduce -3.7% | 3.32% | −0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 3.24% | −0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 8.12% | −0.31 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.30 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 5.56% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.3% | 1.38% | −0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.4% | 1.34% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -63.9% | 0.12% | −0.19 |
| JNK SS SPDR BB High Yield Bond | Reduce -9.0% | 0.65% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 2.07% | −0.10 |
| AAPL Apple Inc. | Reduce -9.4% | 0.30% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.60% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.75% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.26% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.38% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 0.74% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.5% | 0.30% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.2% | 0.25% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.1% | 2.30% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 12.78% | +1.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.4% | 4.38% | +0.69 |
| NVDA Nvidia Corp. | Add +37.8% | 1.37% | +0.61 |
| AGG iShares Core U.S. Aggregate | New | 0.57% | +0.57 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.52% | +0.52 |
| ET Energy Transfer LP | Add +41.8% | 2.17% | +0.42 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.35% | +0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +29.1% | 1.25% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| KMI Kinder Morgan Inc. | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 2.74% | +0.16 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.85% | +0.15 |
| MSFT Microsoft Corp. | Add +0.1% | 0.87% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.8% | 6.91% | +0.08 |
| NAD Nuveen Quality Municipal Inc. | Add +41.8% | 0.32% | +0.06 |
| AMZN Amazon.com Inc. | Add +18.0% | 0.30% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +2.1% | 0.30% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 3.05% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.77% | −0.02 |
| XLE SS Energy Select Sector | Add +0.6% | 0.22% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.3% | 1.06% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 7.09% | −0.08 |
| VDE Vanguard Energy ETF | Add +11.7% | 2.63% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +2.2% | 6.04% | −0.50 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 9,000 | $5.0M |
| CRWV Coreweave Inc. Class A | put | New | 19,400 | $3.2M |
| NVDA Nvidia Corp. | call | Reduce -63.6% | 4,000 | $632K |
| CRWV Coreweave Inc. Class A | call | New | 1,500 | $245K |
| XLE SS Energy Select Sector | put | New | 1,000 | $85K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $136.5M | VUG, IJR, VO, SPYV, SPEM |
| Q1 2026 | 70 | $123.6M | VUG, VO, IJR, SPYV, BSV |
| Q4 2025 | 74 | $117.4M | VUG, VO, IJR, SPYV, BSV |
| Q3 2025 | 70 | $113.8M | VUG, VO, IJR, SPYV, SPEM |
| Q2 2025 | 70 | $107.6M | VUG, VO, IJR, SPYV, BSV |
| Q1 2025 | 69 | $96.8M | VUG, VO, IJR, SPYV, BSV |
| Q4 2024 | 65 | $92.7M | VUG, VO, IJR, SPYV, BSV |